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HubSpot HUBS Prepaid & Other Current

Prepaid & Other Current at other companies

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Other financials

Income statement

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Revenue$911.7M+19.8%
Gross profit$750.9M+17.6%
Operating income$43.3M+276%
Net income$43.3M+1,430%
EPS (diluted)$0.86+1,533%

Balance sheet

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Cash & equivalents$958.3M+59.4%
Total debt$236.9M-15.5%
Total equity$1.7B-19.8%
Total assets$3.5B-4.9%

Cash flow

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Operating cash flow$222.8M+35.5%
CapEx$19.7M+22.6%
Free cash flow$203.1M+36.9%

Valuation

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Market cap$10.49B-52.7%
Enterprise value$9.77B-55.3%
P/E71.5×—
P/S3×-4.7×

Profitability

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Gross margin83.2%-1.3pp
Operating margin3.8%+2.7pp
Net margin4.3%+3.9pp
FCF margin23.1%+1.1pp

Returns & leverage

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Return on equity7.9%+7.3pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: HubSpot’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335232

FAQ

What is HubSpot's prepaid & other current?
HubSpot (HUBS) reported prepaid & other current of $161.9M in Q2 2026.
How has HubSpot's prepaid & other current changed year-over-year?
HubSpot's prepaid & other current increased by 25.0% year-over-year, from $129.56M to $161.9M.
What is the long-term trend for HubSpot's prepaid & other current?
Over 5 years (2020 to 2025), HubSpot's prepaid & other current has grown at a 23.7% compound annual growth rate (CAGR), from $34.72M to $100.61M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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